NRGEX
Price
$61.40
Change
+$0.14 (+0.23%)
Updated
May 9 closing price
Net Assets
9.17B
STSRX
Price
$14.15
Change
-$0.07 (-0.49%)
Updated
May 9 closing price
Net Assets
348.37M
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NRGEX vs STSRX

Header iconNRGEX vs STSRX Comparison
Open Charts NRGEX vs STSRXBanner chart's image
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
American Beacon Stephens Sm Cp Gr R6
Price$14.15
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets348.37M
NRGEX vs STSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. STSRX (348M). NRGEX pays higher dividends than STSRX: NRGEX (0.58) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (3 years) vs STSRX (6 years). STSRX (1.06) is less costly to investors than NRGEX (0.69). STSRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -4.19 vs. STSRX (-4.91).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence3 years6 years-
Gain YTD-6.288-5.351118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B348M2,636%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.19-4.9185%
Returns for 3 years7.697.8598%
Returns for 5 yearsN/A-5.48-
Returns for 10 yearsN/AN/A-
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